Tearsheet

FedEx Freight (FDXF)

Market Price (6/5/2026): $157.22 | Market Cap: $23.4 Bil
Sector: Industrials | Industry: Cargo Ground Transportation

FedEx Freight (FDXF)

Market Price (6/5/2026): $157.22
Market Cap: $23.4 Bil
Sector: Industrials
Industry: Cargo Ground Transportation

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Megatrend and thematic drivers
Megatrends include Future of Freight, Automation & Robotics, and E-commerce & DTC Adoption. Themes include Freight Technology, Show more.

Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -76%

High stock price volatility
Vol 12M is 193%

0	Megatrend and thematic drivers Megatrends include Future of Freight, Automation & Robotics, and E-commerce & DTC Adoption. Themes include Freight Technology, Show more.
1	Weak multi-year price returns 2Y Excs Rtn is -40%, 3Y Excs Rtn is -76%
2	High stock price volatility Vol 12M is 193%

Valuation, Metrics & Events

	6/5/26	2025	2024	2023
Share Price CYE	$157.22	�	�	�
Market Cap CYE ($ Bil)	23.4	-	-	-
Total Debt ($ Bil)	1.6	0.0	0.0	0.0
Total Cash ($ Bil)	0.1	0.0	0.0	0.0
Enterprise Value ($ Bil)	24.9
Valuation Ratios
P/S TTM	-	-	-	-
P/EBIT TTM	-	-	-	-
P/E TTM	-	-	-	-
P/FCF TTM	-	-	-	-
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.6	1.4
P/EBIT TTM (Sector)	12.1	12.0	11.9	11.5
P/E TTM (Sector)	17.1	17.0	17.1	15.2
P/FCF TTM (Sector)	13.6	13.3	13.8	11.7

	6/5/26	2025	2024
Share Price CYE	$157.22	�	�
Market Cap CYE ($ Bil)	23.4	-	-
Total Debt ($ Bil)	1.6	0.0	0.0
Total Cash ($ Bil)	0.1	0.0	0.0
Enterprise Value ($ Bil)	24.9
Valuation Ratios
P/S TTM	-	-	-
P/EBIT TTM	-	-	-
P/E TTM	-	-	-
P/FCF TTM	-	-	-
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.6
P/EBIT TTM (Sector)	12.1	12.0	11.9
P/E TTM (Sector)	17.1	17.0	17.1
P/FCF TTM (Sector)	13.6	13.3	13.8

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Metric	Value	Date	Source
Number of Employees	over 40,000	6022026	Link
Number of Vehicles	nearly 30,000	6022026	Link
Number of Tractors	17000	6022026	Link
Number of Service Centers	over 365	6022026	Link
Number of Service Center Doors	approximately 26,000	6022026	Link
Priority Shipments within 3 days	90%	6022026	Link
Market Position	Largest less-than-truckload (LTL) carrier in North America	6012026	Link
Number of LTL Sales Representatives	500	6012026	Link

No Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026
FedEx Freight (FDXF) stock has gained about 5% since it went public on 5/27/2026 because of the following key factors:

1. Immediate Inclusion in Major Market Indices.

FedEx Freight (FDXF) experienced significant mandatory demand from institutional investors and index funds due to its immediate inclusion in both the S&P 500 Index and the Dow Jones Transportation Average upon its spin-off and listing on June 1, 2026.

2. Market Leadership and Favorable Sector Dynamics for Less-Than-Truckload (LTL) Shipping.

As the largest North American less-than-truckload (LTL) carrier, FDXF is positioned to benefit from improving freight market conditions, which are showing signs of recovery after a multi-year slump and the exit of some competitors.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

2/28/2026 to 6/4/2026

	Return	Correlation
FDXF
Market (SPY)	10.7%	31.7%
Sector (XLI)	-0.3%	16.3%

Fundamental Drivers

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Market Drivers

11/30/2025 to 6/4/2026

	Return	Correlation
FDXF
Market (SPY)	11.4%	31.7%
Sector (XLI)	15.3%	16.3%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/4/2026

	Return	Correlation
FDXF
Market (SPY)	29.9%	31.7%
Sector (XLI)	25.0%	16.3%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/4/2026

	Return	Correlation
FDXF
Market (SPY)	88.3%	31.7%
Sector (XLI)	90.2%	16.3%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FDXF Return	-	-	-	-	-	1%	1%
Peers Return	97%	-28%	85%	4%	-15%	60%	270%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
FDXF Win Rate	-	-	-	-	-	50%
Peers Win Rate	73%	40%	68%	50%	47%	77%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
FDXF Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-22%	-42%	-24%	-29%	-44%	-21%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ODFL, XPO, SAIA, ARCB, TFII.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/4/2026 (YTD)

FDXF has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Event	XLI	S&P 500
2025 US Tariff Shock
% Loss	-15.8%	-18.8%
% Gain to Breakeven	18.8%	23.1%
Time to Breakeven	34 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-11.7%	-9.5%
% Gain to Breakeven	13.2%	10.5%
Time to Breakeven	45 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-20.1%	-24.5%
% Gain to Breakeven	25.1%	32.4%
Time to Breakeven	125 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.2%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.1%	23.8%
Time to Breakeven	120 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-11.1%	-12.2%
% Gain to Breakeven	12.5%	13.9%
Time to Breakeven	51 days	62 days

Compare to ODFL, XPO, SAIA, ARCB, TFII

In The Past

State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

FDXF has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Event	XLI	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-20.1%	-24.5%
% Gain to Breakeven	25.1%	32.4%
Time to Breakeven	125 days	427 days
2020 COVID-19 Crash
% Loss	-41.6%	-33.7%
% Gain to Breakeven	71.2%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.7%	-19.2%
% Gain to Breakeven	31.1%	23.8%
Time to Breakeven	120 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-22.5%	-17.9%
% Gain to Breakeven	29.0%	21.8%
Time to Breakeven	114 days	123 days
2008-2009 Global Financial Crisis
% Loss	-60.5%	-53.4%
% Gain to Breakeven	153.2%	114.4%
Time to Breakeven	700 days	1085 days

Compare to ODFL, XPO, SAIA, ARCB, TFII

In The Past

State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About FedEx Freight (FDXF)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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Interactive Breakdown

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Trade Ideas

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Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ABSI	Absci	1.1	23.6%	110.3%
TRAX	First Tracks Biotherapeutics	0.6	18.8%	-2.2%
BFLY	Butterfly Network	1.3	18.2%	36.6%
HYLN	Hyliion	1.4	18.0%	314.1%
IOVA	Iovance Biotherapeutics	1.8	15.6%	60.4%
AGL	Agilon Health	1.6	15.2%	453.1%
OSCR	Oscar Health	7.0	15.1%	64.2%
RDW	Redwire	4.2	15.1%	182.0%
GENB	Generate Biomedicines	1.0	13.9%	16.2%
NTLA	Intellia Therapeutics	1.7	13.3%	64.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-57.1%	-62.6%
AIV	Apartment Investment & Management	0.4	-28.5%	12.7%
PVH	PVH	3.6	-20.2%	16.7%
NTSK	Netskope	4.0	-19.1%	-42.8%
CD	Chaince Digital	0.5	-18.6%	31.0%
DDD	3D Systems	0.4	-15.0%	73.4%
FIVE	Five Below	10.6	-13.8%	2.0%
CIEN	Ciena	75.9	-13.7%	129.0%
AVGO	Broadcom	1,986.1	-12.6%	21.3%
AVEX	AEVEX	1.2	-11.0%	-8.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NVRI	Enviri	1.6	235.0%	296.7%
REPL	Replimune	0.9	110.9%	1.5%
MRVL	Marvell Technology	272.4	54.5%	272.8%
HPE	Hewlett Packard Enterprise	71.6	40.5%	125.0%
FPS	Forgent Power Solutions	15.8	35.8%	122.7%
DELL	Dell Technologies	278.6	33.1%	236.7%
ACDC	ProFrac	1.5	32.8%	107.2%
PENG	Penguin Solutions	3.7	31.6%	263.8%
OKTA	Okta	21.9	30.4%	42.8%
SWMR	Swarmer	1.2	28.2%	134.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-61.7%	-62.6%
FULC	Fulcrum Therapeutics	0.3	-50.6%	-70.2%
AVEX	AEVEX	1.2	-39.2%	-8.6%
CELC	Celcuity	5.0	-29.4%	-7.3%
SG	Sweetgreen	0.9	-27.8%	9.0%
VELO	Velo3D	0.4	-26.8%	37.0%
LUNR	Intuitive Machines	4.0	-26.4%	107.2%
CD	Chaince Digital	0.5	-25.1%	31.0%
PRAX	Praxis Precision Medicines	7.6	-24.9%	-10.2%
RJET	Republic Airways	0.8	-24.4%	-3.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.6	266.6%	296.7%
AGL	Agilon Health	1.6	256.1%	453.1%
REPL	Replimune	0.9	243.9%	1.5%
HYLN	Hyliion	1.4	229.9%	314.1%
INOD	Innodata	4.0	166.2%	138.5%
RDW	Redwire	4.2	146.6%	182.0%
SWMR	Swarmer	1.2	142.9%	134.9%
APPS	Digital Turbine	1.1	139.6%	86.4%
UMAC	Unusual Machines	1.2	137.7%	153.5%
RXT	Rackspace Technology	1.4	128.2%	475.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
VRRM	Verra Mobility	0.7	-70.3%	-80.8%
ADCT	ADC Therapeutics	0.2	-64.9%	-62.6%
GTM	ZoomInfo Technologies	0.9	-53.8%	-70.2%
BTGO	BitGo	0.5	-53.2%	-70.1%
FULC	Fulcrum Therapeutics	0.3	-52.0%	-70.2%
SHAK	Shake Shack	2.1	-44.8%	-34.3%
UI	Ubiquiti	35.2	-42.6%	5.3%
AORT	Artivion	1.0	-42.0%	-54.3%
PSIX	Power Solutions International	0.9	-41.8%	-29.7%
PAHC	Phibro Animal Health	1.3	-41.0%	-11.0%

Peer Comparisons

Peers to compare with:

Financials

	FDXF	ODFL	XPO	SAIA	ARCB	TFII	Median
Name	FedEx Fr.	Old Domi.	XPO	Saia	ArcBest	TFI Inte.
Mkt Price	157.71	245.52	219.26	471.43	146.08	160.31	189.78
Mkt Cap	-	51.1	25.7	12.6	3.3	13.2	13.2
Rev LTM	-	5,456	8,298	3,253	4,042	7,869	5,456
Op Inc LTM	-	1,340	760	349	96	537	537
FCF LTM	-	1,018	458	195	137	636	458
FCF 3Y Avg	-	928	-92	-71	83	649	83
CFO LTM	-	1,407	1,027	626	261	906	906
CFO 3Y Avg	-	1,519	864	592	275	981	864

Growth & Margins

	FDXF	ODFL	XPO	SAIA	ARCB	TFII	Median
Name	FedEx Fr.	Old Domi.	XPO	Saia	ArcBest	TFI Inte.
Rev Chg LTM	-	-4.8%	3.6%	0.3%	-1.7%	-7.3%	-1.7%
Rev Chg 3Y Avg	-	-4.2%	2.4%	5.3%	-5.9%	-1.9%	-1.9%
Rev Chg Q	-	-2.9%	7.3%	2.4%	3.3%	-0.8%	2.4%
QoQ Delta Rev Chg LTM	-	-0.7%	1.7%	0.6%	0.8%	-0.2%	0.6%
Op Inc Chg LTM	-	-10.4%	9.4%	-19.7%	-27.3%	-22.9%	-19.7%
Op Inc Chg 3Y Avg	-	-9.7%	13.9%	-8.8%	-34.2%	-15.3%	-9.7%
Op Mgn LTM	-	24.6%	9.2%	10.7%	2.4%	6.8%	9.2%
Op Mgn 3Y Avg	-	26.2%	8.5%	13.4%	3.2%	8.3%	8.5%
QoQ Delta Op Mgn LTM	-	-0.2%	0.2%	-0.2%	-0.1%	-0.2%	-0.2%
CFO/Rev LTM	-	25.8%	12.4%	19.2%	6.5%	11.5%	12.4%
CFO/Rev 3Y Avg	-	26.7%	10.7%	18.8%	6.6%	12.3%	12.3%
FCF/Rev LTM	-	18.7%	5.5%	6.0%	3.4%	8.1%	6.0%
FCF/Rev 3Y Avg	-	16.4%	-1.3%	-2.4%	2.0%	8.1%	2.0%

Valuation

	FDXF	ODFL	XPO	SAIA	ARCB	TFII	Median
Name	FedEx Fr.	Old Domi.	XPO	Saia	ArcBest	TFI Inte.
Mkt Cap	-	51.1	25.7	12.6	3.3	13.2	13.2
P/S	-	9.4	3.1	3.9	0.8	1.7	3.1
P/Op Inc	-	38.2	33.8	36.2	33.8	24.5	33.8
P/EBIT	-	38.1	37.4	35.9	35.7	24.9	35.9
P/E	-	50.8	73.7	49.5	58.3	44.2	50.8
P/CFO	-	36.3	25.0	20.2	12.5	14.5	20.2
Total Yield	-	2.4%	1.4%	2.0%	2.0%	3.4%	2.0%
Dividend Yield	-	0.5%	0.0%	0.0%	0.3%	1.1%	0.3%
FCF Yield 3Y Avg	-	2.3%	-1.0%	-0.5%	3.8%	7.5%	2.3%
D/E	-	0.0	0.2	0.0	0.1	0.2	0.1
Net D/E	-	-0.0	0.1	0.0	0.1	0.2	0.1

Returns

	FDXF	ODFL	XPO	SAIA	ARCB	TFII	Median
Name	FedEx Fr.	Old Domi.	XPO	Saia	ArcBest	TFI Inte.
1M Rtn	4.4%	25.4%	5.6%	11.6%	23.7%	18.2%	14.9%
3M Rtn	4.4%	16.7%	6.3%	18.9%	46.6%	37.6%	17.8%
6M Rtn	4.4%	60.4%	55.7%	43.5%	110.5%	68.9%	58.0%
12M Rtn	4.4%	53.0%	90.8%	77.8%	130.5%	87.0%	82.4%
3Y Rtn	4.4%	59.5%	351.5%	59.5%	76.2%	53.2%	59.5%
1M Excs Rtn	-0.0%	20.9%	1.2%	7.2%	19.3%	13.8%	10.5%
3M Excs Rtn	-6.6%	5.7%	-4.7%	7.8%	35.6%	26.6%	6.7%
6M Excs Rtn	-6.6%	63.3%	50.9%	38.8%	114.8%	68.7%	57.1%
12M Excs Rtn	-22.6%	24.8%	63.7%	48.9%	101.4%	61.1%	55.0%
3Y Excs Rtn	-75.9%	-22.9%	271.8%	-16.8%	-10.5%	-25.6%	-19.9%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 5/31	LTM	2025	2024	2023
Period End	11/30/2025	5/31/2025	5/31/2024	5/31/2023
Filing Date	1/16/2026	11/14/2025	11/14/2025	11/14/2025
Key Financials
Total Revenue	-	8,887	9,424	10,084
Gross Profit	-	2,767	3,274	3,636
EBITDA	-	1,755	2,157	2,281
Operating Income	-	1,339	1,753	1,894
Net Income	-	1,079	1,574	1,581
EPS	-	7.25	10.57	10.62
Growth Rates
Total Revenue Growth	-	-5.7%	-6.5%	-
EBITDA Growth	-	-18.6%	-5.4%	-
Operating Income Growth	-	-23.6%	-7.4%	-
Net Income Growth	-	-31.4%	-0.4%	-
Margins
Gross Margin	-	31.1%	34.7%	36.1%
EBITDA Margin	-	19.7%	22.9%	22.6%
Operating Income Margin	-	15.1%	18.6%	18.8%
Net Income Margin	-	12.1%	16.7%	15.7%
Cash & Debt
Total Cash	92	109	106	�
Total Debt	1,582	1,436	1,451	0
Net Debt / (Cash)	1,490	1,327	1,345	�
Cash Flows & CapEx
Net Cash from Operations	-	1,531	1,541	1,752
Total CapEx	0	-437	-461	-558
Free Cash from Operations	-	1,094	1,080	1,194
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0

$ Mil \| FY: 5/31	2026Q2
Period End	11/30/2025
Filing Date	1/16/2026
Key Financials Quarterly
Total Revenue	2,139
Ebitda	218
Operating Income	218
Net Income	120
EPS	0.81
Key Financials TTM
Total Revenue TTM	-
Ebitda TTM	-
Operating Income TTM	-
Net Income TTM	-
Growth Rates Quarterly
Total Revenue Growth	-
EBITDA Growth	-
Operating Income Growth	-
Net Income Growth	-
Margins Quarterly
EBITDA Margin	10.2%
Operating Income Margin	10.2%
Net Income Margin	5.6%
Cash & Debt
Total Cash	92
Total Debt	1,582
Net Debt / (Cash)	1,490
Cash Flows Quarterly
FCF from Operations	-
Cash Flows TTM
FCF from Operations TTM	-
Returns to Shareholders Quarterly
Dividends	0
Share Repurchases	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	42.8%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-

Segment Financials

Revenue by Segment

$ Mil	2025	2024
Priority	5,957	6,456
Economy	3,034	3,120
Other	433	508
Total	9,424	10,084

	1M	2M	3M	6M	1Y	3Y
Beta	41.20	37.19	28.03	-31.72	-33.92	-26.59
Up Beta	-71.45	49.13	-41.88	-48.38	-55.20	-36.43
Down Beta	�	�	�	�	�	�
Up Capture	75%	28%	20%	12%	5%	0%
Bmk +ve Days	13	28	36	67	141	432
Stock +ve Days	1	1	1	1	1	1
Down Capture	-0%	-0%	-0%	-0%	-0%	-0%
Bmk -ve Days	7	13	27	57	109	318
Stock -ve Days	1	1	1	1	1	1

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with FDXF
FDXF	4.5%	193.2%	1.69	-
Sector ETF (XLI)	24.3%	15.4%	1.21	16.3%
Equity (SPY)	28.6%	11.8%	1.82	31.7%
Gold (GLD)	33.3%	26.6%	1.05	34.4%
Commodities (DBC)	39.4%	18.8%	1.63	15.2%
Real Estate (VNQ)	12.0%	13.3%	0.60	32.6%
Bitcoin (BTCUSD)	-40.5%	42.3%	-1.11	-0.5%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with FDXF
FDXF	0.9%	193.2%	1.69	-
Sector ETF (XLI)	12.6%	17.4%	0.56	16.3%
Equity (SPY)	14.1%	17.0%	0.65	31.7%
Gold (GLD)	18.3%	18.0%	0.82	34.4%
Commodities (DBC)	9.9%	19.4%	0.40	15.2%
Real Estate (VNQ)	3.2%	18.8%	0.07	32.6%
Bitcoin (BTCUSD)	10.4%	54.7%	0.39	-0.5%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with FDXF
FDXF	0.4%	193.2%	1.69	-
Sector ETF (XLI)	14.2%	20.0%	0.62	16.3%
Equity (SPY)	15.6%	17.9%	0.74	31.7%
Gold (GLD)	13.4%	16.0%	0.69	34.4%
Commodities (DBC)	7.3%	17.9%	0.33	15.2%
Real Estate (VNQ)	5.6%	20.7%	0.23	32.6%
Bitcoin (BTCUSD)	63.9%	66.9%	1.03	-0.5%

Short Interest

Returns Analyses

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Earnings Returns History

Updated 6/3/2026

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

Expand for More

Report Date	Filing Date	Filing
11/30/2025	01/16/2026	10-12B
05/31/2025	11/14/2025	DRS/A

Recent Forward Guidance

Updated 6/4/2026

Latest: null Earnings Reported N/A/N/A/N/A

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Insider Activity

Updated null

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FDXF Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing FDXF?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What FDXF Makes & Who Pays

TTM figures based on

FDXF Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Industrials Resources

IndustryWeek

Manufacturing.net

Aviation Week

Cargo Ground Transportation Resources

Transport Topics

Commercial Carrier Journal (CCJ)

FreightWaves

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Core Cache Last Updated: 6/4/2026

FedEx Freight (FDXF)

Market Price (6/5/2026): $157.22 | Market Cap: $23.4 BilSector: Industrials | Industry: Cargo Ground Transportation

FedEx Freight (FDXF)

Market Price (6/5/2026): $157.22Market Cap: $23.4 BilSector: IndustrialsIndustry: Cargo Ground Transportation

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About FedEx Freight (FDXF)

Interactive Breakdown

Better Bets vs. FedEx Freight (FDXF)

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FDA Approved Drugs Data

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Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

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Earnings Returns History

SEC Filings

Recent Forward Guidance

Insider Activity

FDXF Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

Diversification Alternatives

Repricing Catalyst

Market Price (6/5/2026): $157.22 | Market Cap: $23.4 Bil
Sector: Industrials | Industry: Cargo Ground Transportation

Market Price (6/5/2026): $157.22
Market Cap: $23.4 Bil
Sector: Industrials
Industry: Cargo Ground Transportation